We are live on ! Find out more
Daiwa Securities Group

Daiwa Securities Group Portfolio holdings

AUM $34.8B
1-Year Est. Return 20.7%
This Fund
S&P 500
This Quarter Est. Return
-2.64%
1 Year Est. Return
+20.7%
3 Year Est. Return
+66.64%
5 Year Est. Return
+79.21%
10 Year Est. Return
+192.59%
AUM
$34.8B
AUM Growth
+$3.48B
Cap. Flow
+$9.84B
Cap. Flow %
28.29%
Top 10 Hldgs %
40.9%
Holding
1,487
New
119
Increased
700
Reduced
287
Closed
311

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.2B
2
NVDA icon
NVIDIA
NVDA
+$662M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$581M
4
MU icon
Micron Technology
MU
+$479M
5
AVGO icon
Broadcom
AVGO
+$470M

Top Sells

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$612M
2
PG icon
Procter & Gamble
PG
+$121M
3
INVH icon
Invitation Homes
INVH
+$112M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$94.1M
5
O icon
Realty Income
O
+$70.5M

Sector Composition

Rank Sector Weight
1 Technology 34.26%
2 Real Estate 23.49%
3 Communication Services 13.02%
4 Consumer Discretionary 6.46%
5 Financials 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PATH icon
851
UiPath
PATH
$5.62B
$620K ﹤0.01%
+55,900
New +$712K
GMED icon
852
Globus Medical
GMED
$10.4B
$618K ﹤0.01%
7,172
+575
+9% +$51.6K
TCOM icon
853
Trip.com Group
TCOM
$27.5B
$617K ﹤0.01%
12,400
-1,400
-10% -$81.6K
BYND icon
854
Beyond Meat
BYND
$288M
$614K ﹤0.01%
+875,100
New +$699K
CAG icon
855
Conagra Brands
CAG
$7.07B
$613K ﹤0.01%
38,992
+2,235
+6% +$39.5K
LCID icon
856
PUT
Lucid Motors
LCID
$2.46B
$613K ﹤0.01%
204,000
+64,000
+46% +$665K
NTR icon
857
Nutrien
NTR
$32.7B
$611K ﹤0.01%
8,100
+5,100
+170% +$364K
TEM
858
Tempus AI
TEM
$7.69B
$610K ﹤0.01%
13,500
+12,987
+2,532% +$738K
EPAM icon
859
EPAM Systems
EPAM
$4.69B
$610K ﹤0.01%
4,502
+257
+6% +$43.9K
CPNG icon
860
Coupang
CPNG
$27.8B
$607K ﹤0.01%
32,175
+4,273
+15% +$83.7K
VRE
861
DELISTED
Veris Residential
VRE
$605K ﹤0.01%
32,038
-544,005
-94% -$9.23M
EBIZ icon
862
Global X E-commerce ETF
EBIZ
$26.9M
$605K ﹤0.01%
22,587
-10,000
-31% -$299K
PSMT icon
863
Pricesmart
PSMT
$5.75B
$603K ﹤0.01%
4,004
-1,000
-20% -$146K
MOH icon
864
Molina Healthcare
MOH
$10.3B
$601K ﹤0.01%
4,510
-31,723
-88% -$5.05M
HSIC icon
865
Henry Schein
HSIC
$9.74B
$601K ﹤0.01%
8,157
+468
+6% +$36.1K
TBBB icon
866
BBB Foods
TBBB
$4.85B
$601K ﹤0.01%
+16,979
New +$594K
SERV
867
PUT
Serve Robotics
SERV
$409M
$598K ﹤0.01%
+261,400
New +$2.83M
NTES icon
868
NetEase
NTES
$76.5B
$597K ﹤0.01%
5,330
-370
-6% -$45.9K
BEN icon
869
Franklin Resources
BEN
$16.9B
$592K ﹤0.01%
25,044
+1,417
+6% +$36.5K
RY icon
870
Royal Bank of Canada
RY
$291B
$582K ﹤0.01%
3,600
– –
KMX icon
871
CarMax
KMX
$8.27B
$582K ﹤0.01%
13,996
+1,118
+9% +$48.9K
MGM icon
872
MGM Resorts International
MGM
$11.7B
$577K ﹤0.01%
15,601
-168
-1% -$5.98K
MTCH icon
873
Match Group
MTCH
$8.84B
$571K ﹤0.01%
18,597
-38,353
-67% -$1.2M
EAT icon
874
Brinker International
EAT
$8.02B
$571K ﹤0.01%
+4,000
New +$609K
PEB icon
875
Pebblebrook Hotel Trust
PEB
$2.16B
$562K ﹤0.01%
44,501
+857
+2% +$10.5K
33 34
35
36 37

Similar funds

SAM
Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Daiwa Securities Group's Q1 2026 Portfolio in Review

As of Q1 2026, Daiwa Securities Group held 1,487 positions worth $34.8B, up 11% from $31.3B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Daiwa Securities Group deployed $9.84B of net new capital in Q1 2026, opening 119 new positions and adding to 700 existing holdings. Its largest new stake was York Space Systems: 622,792 shares worth $13.8M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 31% a quarter earlier, followed by Real Estate and Communication Services.

On the sell side, the largest reduction was CrowdStrike, an estimated $612M trimmed.

  • Daiwa Securities Group's largest Q1 2026 buy was York Space Systems: 622,792 shares worth $13.8M.
  • Daiwa Securities Group added most to Microsoft in Q1 2026, an estimated $1.2B increase.
  • Daiwa Securities Group's biggest Q1 2026 reduction was CrowdStrike, cutting an estimated $612M.
  • Daiwa Securities Group fully exited iShares Bitcoin Trust in Q1 2026, selling an estimated $94.1M.
  • Daiwa Securities Group's ten largest holdings make up 41% of its $34.8B portfolio in Q1 2026.
  • Daiwa Securities Group opened 119 new positions and closed 311 in Q1 2026.
  • Daiwa Securities Group's portfolio value rose 11% quarter-over-quarter to $34.8B.

Based on Daiwa Securities Group's 13F filing for Q1 2026, filed 13 May 2026.